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| Morningstar Return Rating: | Average | | Year to Date Return: | 33.07% | | 5-Year Average Return: | 3.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.26% | |
Worst 1-Yr Total Return (2008): | -41.01% | |
Best 3-Yr Total Return (2004-6): | 15.46% | |
Worst 3-Yr Total Return (2006-8): | -8.63% |
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| 1-Year: | -9.63% | | 3-Year: | -4.23% | | 5-Year: | 3.64% | | 10-Year: | 3.19% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MSAVX | Category | Diff | Index* | Diff | | Year To Date | 33.07 | 29.38 | 3.69 | 24.07 | 9 | | 1-Month | 3.53 | 4.60 | -1.07 | 6.00 | -2.47 | | 3-Month | 6.75 | 5.74 | 1.01 | 7.91 | -1.16 | | 1-Year | 38.25 | 35.63 | 2.62 | 25.39 | 12.86 | | 3-Year | -4.83 | -6.63 | 1.8 | -5.79 | 0.96 | | 5-Year | 3.30 | 1.13 | 2.17 | 0.71 | 2.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.50 | 57.66 | 3.84 | 45.76 | 15.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.39 | -16.45 | -1.94 | -18.25 | -0.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MSAVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.01 | -36.77 | -4.24 | | 2007 | | | 7.52 | 0.83 | 6.69 | | 2006 | | | 20.26 | 15.87 | 4.39 | | 2005 | | | 11.91 | 8.82 | 3.09 | | 2004 | | | 14.38 | 17.85 | -3.47 | | 2003 | | | 40.83 | 33.85 | 6.98 | | 2002 | | | -19.76 | -13.25 | -6.51 | | 2001 | | | -2.79 | 6.67 | -9.46 | | 2000 | | | -10.80 | 18.45 | -29.25 | | 1999 | | | 25.68 | 8.50 | 17.18 |
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| PAST QUARTERLY RETURNS (%) FOR
MSAVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.38 | 19.36 | 23.61 | N/A | | 2008 | -9.19 | -4.83 | -4.83 | -28.28 | | 2007 | 2.38 | 8.62 | 0.19 | -3.50 | | 2006 | 6.61 | -2.00 | 4.74 | 9.89 | | 2005 | 0.21 | 2.13 | 6.42 | 2.75 | | 2004 | 2.35 | 1.61 | -1.04 | 11.14 | | 2003 | -4.70 | 20.35 | 6.58 | 15.21 | | 2002 | 4.35 | -9.97 | -17.52 | 3.56 | | 2001 | -11.46 | 13.53 | -18.08 | 18.06 | | 2000 | 10.58 | -11.41 | -2.04 | -7.04 | | 1999 | N/A | N/A | N/A | 13.50 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 100 | 420 | 23.81 | | 1-Month | 363 | 443 | 81.94 | | 3-Month | 61 | 438 | 13.93 | | 6-Month | 60 | 431 | 13.92 | | 1-Year | 83 | 416 | 19.95 | | 3-Year | 75 | 338 | 22.19 | | 5-Year | 30 | 248 | 12.10 |
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0.51% Nasdaq 
Performance
